2024-11-19T14:06:24-06:00 2023-12-31 814474059 LALLY & CO LLC 5700 CORPORATE DRIVE SUITE 800 PITTSBURGH PA 15237 990PF 2023-01-01 262971454 JERRY AND LAURA JACOBSON FOUNDATION INC JERR 3308524676 213 SMOKEY LANE ROAD SW SUGARCREEK OH 44681 WILLIAM A STRAWN II PRESIDENT 3308524676 2024-11-19 1 0 ZACHARY E MILES CPA P01244700 4123678190 2024-11-15 2023 2024-10-15 13:58:12Z X 63191128 X 30823 423716 423716 423716 462841 462841 462841 -204943 6035251 0 4959 89675 37816 51859 51859 959452 0 959452 1723748 886557 1902827 318000 0 318000 0 794978 0 794978 0 344989 0 344989 0 57020 0 57020 0 29350 0 29350 0 225772 189496 36276 0 382021 3001 379020 0 1814743 0 1814743 3952 0 3952 0 1154509 0 1154329 0 5125334 192497 4932657 0 0 0 5125334 192497 4932657 0 -3401586 694060 0 1843034 1242808 1242808 53233 61308 61308 29056518 37835187 37835187 17559689 16826999 16826999 17544712 10319886 7867955 7224826 7224826 901076 0 0 57281505 63191128 63191128 1090294 112064 1090294 112064 X 56191211 63079064 56191211 63079064 57281505 63191128 56191211 -3401586 10289439 63079064 0 63079064 FIFTH THIRD PRIVATE BANK A/C 28-28-000-9785197 P 2023-01-01 2023-12-31 344268 339309 4959 4959 FIFTH THIRD PRIVATE BANK A/C 28-28-000-9785197 P 2022-01-01 2023-12-31 5690124 5900885 -210761 -210761 CAPITAL GAINS DIVIDENDS P 859 859 859 -204943 4959 9647 0 9647 0 9647 12791 0 10000 0 22791 0 13144 13144 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OH 1 1 0 0 0 0 WWW.AGEOFSTEAMROUNDHOUSE.ORG DENISE GALLAGHER 3308524676 213 SMOKEY LANE RD SW PO BOX 427 SUGARCREEK OH 44681 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM A STRAWN II 213 SMOKEY LANE RD SW PO BOX 427 SUGARCREEK OH 44681 PRESIDENT 20.00 58000 0 0 LAURA JACOBSON 213 SMOKEY LANE RD SW PO BOX 427 SUGARCREEK OH 44681 VICE PRESIDENT 15.00 52000 0 0 BARRY FOGLE 213 SMOKEY LANE RD SW PO BOX 427 SUGARCREEK OH 44681 SECRETARY/TREASURER 15.00 52000 0 0 JOHN B CORNS 213 SMOKEY LANE RD SW PO BOX 427 SUGARCREEK OH 44681 BOARD MEMBER 15.00 52000 0 0 TIMOTHY J SPOSATO 213 SMOKEY LANE RD SW PO BOX 427 SUGARCREEK OH 44681 BOARD MEMBER 15.00 52000 0 0 RONALD HYNES 213 SMOKEY LANE RD SW PO BOX 427 SUGARCREEK OH 44681 BOARD MEMBER 15.00 52000 0 0 PETER POREMBA 213 SMOKEY LANE RD SW PO BOX 427 SUGARCREEK OH 44681 EXECUTIVE DIRECTOR 40.00 138749 38081 0 TIMOTHY SPOSATO 213 SMOKEY LANE RD SW PO BOX 427 SUGARCREEK OH 44681 CHIEF MECHANICAL OFF 40.00 116821 38149 0 NATHAN VANCE 213 SMOKEY LANE RD SW PO BOX 427 SUGARCREEK OH 44681 ASSISTANT DIRECTOR 40.00 94808 33506 0 SCOTT CZIGANS 213 SMOKEY LANE RD SW PO BOX 427 SUGARCREEK OH 44681 MACHINIST 40.00 93170 20628 0 GREGORY MILLER 213 SMOKEY LANE RD SW PO BOX 427 SUGARCREEK OH 44681 MECHANIC 40.00 66181 22604 0 0 STEPHENSON STEPHENSON & CARROTHERS 206 WEST HIGH AVENUE NEW PHILADELPHIA OH 44663 PROFESSIONAL SERVICES 57377 0 N/A 0 0 50592607 1295740 0 51888347 0 0 51888347 778325 51110022 2555501 X 0 0 0 2008-06-24 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63191128 57281505 68725448 63993209 253191290 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ASPHALT SEALING 2018-08-31 6030 2613 SL 10.000000000000 603 0 603 RAILROAD TRACK MATERIAL 2018-11-26 11050 4512 SL 10.000000000000 1105 0 1105 SEWAR PUMP 2018-11-26 1045 429 SL 10.000000000000 105 0 105 DEPOT WINDOWS 2018-11-26 6281 2564 SL 10.000000000000 628 0 628 ROUNDHOUSE LIGHT FIXTURES 2018-11-26 1331 543 SL 10.000000000000 133 0 133 COAL CONVEYOR 2018-11-26 17827 7281 SL 10.000000000000 1783 0 1783 ELECTRIC POLE 2018-11-26 1436 588 SL 10.000000000000 144 0 144 STOREHOUSE BOILER 2018-12-06 1100 449 SL 10.000000000000 110 0 110 SUMP-PUMP 2018-05-16 5504 2521 SL 10.000000000000 550 0 550 TIM LAPTOP 2018-06-29 2187 2187 SL 3.000000000000 0 0 0 SECURITY SYSTEM 2018-08-17 4965 4965 SL 3.000000000000 0 0 0 NOEL LAPTOP AND PRINTER 2018-08-31 4751 4751 SL 3.000000000000 0 0 0 KIM LAPTOP AND PRINTER 2018-08-31 4393 4393 SL 3.000000000000 0 0 0 EXECUTIVE DIRECTOR OFFICE DESK 2018-11-30 1553 1553 SL 3.000000000000 0 0 0 LAND 2018-01-01 116000 L 0 0 0 MAJOR STEAM LOCO SERVICING FACILITIES 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2018-05-30 867 568 SL 7.000000000000 124 0 124 4D RADII-CUTTER 2018-06-12 1437 940 SL 7.000000000000 205 0 205 ROUNDHOUSE COAL TENDER 2018-06-27 6105 3924 SL 7.000000000000 872 0 872 ROUNDHOUSE NEW MILL 2018-06-27 2257 1449 SL 7.000000000000 322 0 322 JLG MAN LIFT 2018-11-21 14000 8167 SL 7.000000000000 2000 0 2000 ROTARY TABLE 2018-11-26 1600 935 SL 7.000000000000 229 0 229 HORIZONTAL BORING MILL 2018-11-26 9895 5774 SL 7.000000000000 1414 0 1414 SECURITY SYSTEM 2019-01-22 4560 3572 SL 5.000000000000 912 0 912 WATER TOWER - NEW PELLET DROPPER 2019-04-01 3430 2573 SL 5.000000000000 686 0 686 CLERESTORY WINDOWS 2019-05-17 126405 45297 SL 10.000000000000 12641 0 12641 NEW DOORS AND LOCKS 2019-06-30 24922 8722 SL 10.000000000000 2492 0 2492 COMPUTER, DOCKNG STATION - TAYLOR LITTLE 2019-01-31 3835 3835 SL 3.000000000000 0 0 0 CONFERENCE ROOM TABLE 2019-01-31 1249 979 SL 5.000000000000 250 0 250 MONITORS (6) 2019-04-30 1678 1232 SL 5.000000000000 336 0 336 NEW COMPUTER EQUIPMENT - ABBY 2019-04-30 2553 1873 SL 5.000000000000 511 0 511 CONSULTATION FEES - ABBY LAPTOP 2019-04-30 1200 1200 SL 3.000000000000 0 0 0 DELL SERVER 2019-05-30 4378 3139 SL 5.000000000000 876 0 876 GIFT SHOP CABINETRY 2019-07-18 15633 5340 SL 10.000000000000 1563 0 1563 FACILITY MGR LAPTOP 2019-08-06 1295 1295 SL 3.000000000000 0 0 0 GENERAL USE LAPTOP 2019-08-06 1295 1295 SL 3.000000000000 0 0 0 SONICWALL AND LICENSE 2019-09-18 2259 2259 SL 3.000000000000 0 0 0 GIFT SHOP FURNITURE 2019-11-15 20918 13249 SL 5.000000000000 4184 0 4184 MACHINE TOOL 2019-02-28 1375 1375 SL 3.000000000000 0 0 0 2018 FORD F-250 SUPERCREW DIESEL - SHOP TRUCK 2019-05-28 47491 34035 SL 5.000000000000 9498 0 9498 ELECTRICAL UPGRADE 2020-10-30 8476 3673 SL 5.000000000000 1695 0 1695 HEATING UNIT FOR VOLUNTEER SHED 2020-03-31 1597 878 SL 5.000000000000 319 0 319 WATER TOWER 2020-10-05 9673 4354 SL 5.000000000000 1935 0 1935 LAND - 19 ACRES - PARCELS 8 & 9 SMOKEY LANE RD 2020-09-24 572093 L 0 0 0 EXHIBIT CASE FOR JACOBSON GALLERY 2020-01-23 7199 4200 SL 5.000000000000 1440 0 1440 EXHIBIT CASES 2020-03-04 8243 4672 SL 5.000000000000 1649 0 1649 SIDEWALK OUTSIDE STALL 18 2020-12-03 4284 892 SL 10.000000000000 428 0 428 BUILDING IMPROVEMENTS 2021-11-15 303362 35392 SL 10.000000000000 30336 0 30336 GENIE SCISSORLIFT, IRON WORKER, VERTICAL BANDSAW, ASSORTED TOOLING 2021-02-24 11500 3012 SL 7.000000000000 1643 0 1643 KEARNEY & TRECKER MILWAUKEE 310/S - 15 MILLING MACHINE 2021-06-14 4000 904 SL 7.000000000000 571 0 571 LAPTOP - DAN CONDO 2021-06-02 1430 755 SL 3.000000000000 477 0 477 GIFT SHOP CABINETRY 2021-10-28 4281 499 SL 10.000000000000 428 0 428 BUILDING IMPROVEMENTS 2022-01-31 61269 5616 SL 10.000000000000 6127 0 6127 GIFT SHOP CABINETRY 2022-02-11 4336 397 SL 10.000000000000 434 0 434 NEW LAPTOPS 2022-04-29 1852 412 SL 3.000000000000 617 0 617 LAND 2023-11-15 5000 L 0 0 0 BUILDING IMPROVEMENTS 2023-06-22 86396 SL 10.000000000000 4320 0 4320 DELL PC 2023-01-01 2743 SL 3.000000000000 914 0 914 MACHINE SHOP PURCHASE - JILL MAIHER 2023-08-08 18500 SL 10.000000000000 771 0 771 SHED 2023-05-01 1058975 SL 10.000000000000 70598 0 70598 ABBOTT LABS 440280 440280 ADOBE SYS INC 715920 715920 ALPHABET INC 1257210 1257210 AMAZON.COM INC 1063580 1063580 AMERICAN ELEC PWR INC 316758 316758 AMERICAN TOWER CORP 496524 496524 APPLE INC 1694264 1694264 BANK AMER CORP 370370 370370 BERKSHIRE HATHAWAY INC DEL CL B NEW 570656 570656 BOEING CO 521320 521320 CHEVRON CORPORATION 328152 328152 COSTCO WHOLESALE CORP 1122136 1122136 DANAHAR CORP 740288 740288 DISNEY WALT CO 361160 361160 HOME DEPOT INC 1039650 1039650 HONEYWELL INTL INC 671072 671072 JOHNSON & JOHNSON 493731 493731 JPMORGAN CHASE & CO 578340 578340 MARATHON PETROLEUM CORP 1261060 1261060 MASTERCARD INC 725067 725067 MCDONALDS CORP 741275 741275 MEDTRONIC PLC 288330 288330 MICRON TECHNOLOGY INC 725390 725390 MICROSOFT CORP 1504160 1504160 MONSTER BEVERAGE CORP NEW 403270 403270 MORGAN STANLEY 578150 578150 NIKE INC 651420 651420 NVIDIA CORP 4456980 4456980 PALO ALTO NETWORKS INC 1503888 1503888 PROLOGIS INC 613180 613180 SALESFORCE.COM INC 592065 592065 SHERWIN WILLIAMS CO 935700 935700 THERMO FISHER SCIENTIFIC INC 796185 796185 UNION PAC CORP 736860 736860 UNITEDHEALTH GROUP INC 1210881 1210881 VANGUARD FTSE DEVELOPED MARKETS 622700 622700 VANGUARD FTSE EMERGING MARKETS 534300 534300 VANGUARD MID-CAP ETF 1454000 1454000 VANGUARD SMALL-CAP ETF 1485843 1485843 VISA INC CL A 781050 781050 WALMART INC 709425 709425 WASTE MGMT INC DEL 537300 537300 WELLS FARGO & COMPANY 295320 295320 RTX CORPORATION 589317 589317 T-MOBILE US INC 320660 320660 3M CO FR 09/14/18 AT COST 498390 498390 AMAZON.COM INC 5/12/21 AT COST 461880 461880 APPLE INC AT COST 495325 495325 APPLIED MATLS INC AT COST 242240 242240 BANK OF NEW YORK MELLON CORP AT COST 478525 478525 CHARLES SCHWAB CORP AT COST 471840 471840 CHEVRON CORPORATION AT COST 464025 464025 ELECTRONIC ARTS AT COST 273346 273346 ESTEE LAUDER COS INC AT COST 478270 478270 FEDERAL HOME LOAN BANK 02/17/15 AT COST 487140 487140 FREDDIE MAC 09/25/20 AT COST 933330 933330 HOME DEPOT INC AT COST 475260 475260 ILLINOIS TOOL WKS INC AT COST 99643 99643 INTEL CORP SR GLBL NT 05/11/17 AT COST 480535 480535 META PLATFORMS INC CL A AT COST 707920 707920 NIKE INC AT COST 388948 388948 NIKE INC SR GLBL NT 10/21/16 AT COST 94908 94908 NOVARTIS CAPITAL CORP AT COST 496695 496695 PHILIP MORRIS INTL INC SR NT 11/10/14 AT COST 491400 491400 PROGRESSIVE CORP OHIO SR GLBL 08/25/16 AT COST 468945 468945 TOYOTA MTR CR CORP MTN 04/17/17 AT COST 496255 496255 UNITED STATES TREASURY 8/31/21 AT COST 458400 458400 UNITED STATES TREASURY NTS 3/31/21 AT COST 463885 463885 UNITED STATES TREASURY NTS 4/30/21 AT COST 462580 462580 UNITED STATES TREASURY NTS 9/30/21 AT COST 459240 459240 US BANCORP MEDIUM TERM NTS 07/22/16 AT COST 469350 469350 US TREASURY NOTE 10/31/21 AT COST 461385 461385 US TREASURY NOTE 11/30/20 AT COST 116079 116079 US TREASURY NOTE 2/28/21 AT COST 462050 462050 US TREASURY NOTE 5/31/21 AT COST 461545 461545 WALMART INC AT COST 497220 497220 ASTRAZENECA FIN LLC AT COST 509760 509760 DEERE JOHN CAP CORP MEDIUM AT COST 148589 148589 PUBLIC STORAGE SR NT AT COST 448950 448950 ROYAL BK CDA AT COST 505385 505385 SCHLUMBERGER INVT SA SR NT AT COST 504910 504910 TOTAL CAPITAL AT COST 490470 490470 UNITED FID BK FSB EVANSVILLE AT COST 244373 244373 US TREASURY NOTES DTD 10/31/21 1.375% AT COST 178008 178008 ROUNDHOUSE AND PROPERTY 3750000 576924 3173076 DOWNTOWN DEPOT 85000 13074 71926 OFFICE/GIFT SHOP 240000 36924 203076 DOOR FRAME 3212 1712 1500 ASPHALT SEALING 6030 3216 2814 RAILROAD TRACK MATERIAL 11050 5617 5433 SEWAR PUMP 1045 534 511 DEPOT WINDOWS 6281 3192 3089 ROUNDHOUSE LIGHT FIXTURES 1331 676 655 COAL CONVEYOR 17827 9064 8763 ELECTRIC POLE 1436 732 704 STOREHOUSE BOILER 1100 559 541 SUMP-PUMP 5504 3071 2433 TIM LAPTOP 2187 2187 0 SECURITY SYSTEM 4965 4965 0 NOEL LAPTOP AND PRINTER 4751 4751 0 KIM LAPTOP AND PRINTER 4393 4393 0 EXECUTIVE DIRECTOR OFFICE DESK 1553 1553 0 LAND 116000 0 116000 MAJOR STEAM LOCO SERVICING FACILITIES EQUIPMENT 2587706 2218032 369674 TRACK DESCRIPTION 5499508 4713864 785644 ROUNDHOUSE MACHINERY & EQUIPMENT 254451 218100 36351 ROUNDHOUSE MISCELLANEOUS PARTS 2153202 1845600 307602 ROUNDHOUSE MOW EQUIPMENT 169517 145302 24215 ROUNDHOUSE MISCELLANEOUS RAIL STATION & SHOP CARTS 39971 34260 5711 SHOP TOOLS 82346 70584 11762 MILITARY MULE CART, HALF TON 1500 1500 0 CUSHMAN 3-WHEEL DUMP CART 1500 1500 0 CUSHMAN 3-WHEEL CART 1500 1500 0 2005 YAMAHA G22E ELECTRIC GOLF CART 2000 2000 0 2011 CHEVROLET EXPRESS EXTENDED CARGO VAN 12000 12000 0 RAIL SAW HOUSING AND SUPPORT 867 692 175 4D RADII-CUTTER 1437 1145 292 ROUNDHOUSE COAL TENDER 6105 4796 1309 ROUNDHOUSE NEW MILL 2257 1771 486 JLG MAN LIFT 14000 10167 3833 ROTARY TABLE 1600 1164 436 HORIZONTAL BORING MILL 9895 7188 2707 SECURITY SYSTEM 4560 4484 76 WATER TOWER - NEW PELLET DROPPER 3430 3259 171 CLERESTORY WINDOWS 126405 57938 68467 NEW DOORS AND LOCKS 24922 11214 13708 COMPUTER, DOCKNG STATION - TAYLOR LITTLE 3835 3835 0 CONFERENCE ROOM TABLE 1249 1229 20 MONITORS (6) 1678 1568 110 NEW COMPUTER EQUIPMENT - ABBY 2553 2384 169 CONSULTATION FEES - ABBY LAPTOP 1200 1200 0 DELL SERVER 4378 4015 363 GIFT SHOP CABINETRY 15633 6903 8730 FACILITY MGR LAPTOP 1295 1295 0 GENERAL USE LAPTOP 1295 1295 0 SONICWALL AND LICENSE 2259 2259 0 GIFT SHOP FURNITURE 20918 17433 3485 MACHINE TOOL 1375 1375 0 2018 FORD F-250 SUPERCREW DIESEL - SHOP TRUCK 47491 43533 3958 ELECTRICAL UPGRADE 8476 5368 3108 HEATING UNIT FOR VOLUNTEER SHED 1597 1197 400 WATER TOWER 9673 6289 3384 LAND - 19 ACRES - PARCELS 8 & 9 SMOKEY LANE RD 572093 0 572093 EXHIBIT CASE FOR JACOBSON GALLERY 7199 5640 1559 EXHIBIT CASES 8243 6321 1922 SIDEWALK OUTSIDE STALL 18 4284 1320 2964 BUILDING IMPROVEMENTS 303362 65728 237634 GENIE SCISSORLIFT, IRON WORKER, VERTICAL BANDSAW, ASSORTED TOOLING 11500 4655 6845 KEARNEY & TRECKER MILWAUKEE 310/S - 15 MILLING MACHINE 4000 1475 2525 LAPTOP - DAN CONDO 1430 1232 198 GIFT SHOP CABINETRY 4281 927 3354 BUILDING IMPROVEMENTS 61269 11743 49526 GIFT SHOP CABINETRY 4336 831 3505 NEW LAPTOPS 1852 1029 823 LAND 5000 0 5000 BUILDING IMPROVEMENTS 86396 4320 82076 DELL PC 2743 914 1829 MACHINE SHOP PURCHASE - JILL MAIHER 18500 771 17729 SHED 1058975 70598 988377 LEGAL FEES 57020 0 57020 0 CONSTRUCTION IN PROGRESS 901076 0 0 ADVERTISING 62372 0 62372 0 OFFICE EXPENSES 33878 0 33878 0 INFORMATION TECHNOLOGY 19074 0 19074 0 INSURANCE 139317 0 139317 0 MUSEUM EXPENSES 10576 0 10576 0 BANK AND CREDIT CARD FEES 2565 0 2565 0 UTILITIES 68326 0 68326 0 DUES AND SUBSCRIPTIONS 1503 0 1503 0 LICENSES AND FEES 1759 0 1759 0 FUEL EXPENSES 12204 0 12024 0 VEHICLE MAINTENANCE EXPENSE 5031 0 5031 0 REPAIRS AND MAINTENANCE 71529 0 71529 0 STEAM LOCOMOTIVE EXPENSES 388493 0 388493 0 DIESEL LOCOMOTIVE EXPENSES 4278 0 4278 0 MEALS & ENTERTAINMENT 530 0 530 0 FREIGHT CAR EXPENSES 56175 0 56175 0 PASSENGER CAR EXPENSES 54194 0 54194 0 OTHER CAR EXPENSES 80670 0 80670 0 MISCELLANEOUS EXPENSES 8412 0 8412 0 SHOP EXPENSES 55976 0 55976 0 CYLINDER RENTALS 6387 0 6387 0 RESTORATION GENERAL 74 0 74 0 EDUCATION EXPENSES 18362 0 18362 0 COLLECTION EXPENSES 4447 0 4447 0 MOW EQUIPMENT 32128 0 32128 0 INTEREST EXPENSE 15662 0 15662 0 RECRUITING EXPENSE 587 0 587 0 TOUR REVENUE 147045 147045 EDUCATION PROGRAMS REVENUE 62876 62876 LEASE REVENUE 29600 29600 FACILITY RENTAL REVENUE 2640 2640 PRESERVATION SERVICES REVENUE 652637 652637 OTHER INCOME 64654 64654 UNREALIZED GAINS ON INVESTMENTS 10289439 PAYROLL AND SALES TAX PAYABLE 12359 12464 OTHER PAYABLES 84860 99600 FIFTH THIRD BANK - LINE OF CREDIT 993075 0 OTHER PROFESSIONAL FEES 36276 0 36276 0 INVESTMENT MANAGEMENT FEES 189496 189496 0 0 PAYROLL TAXES 289931 0 289931 0 REAL ESTATE TAXES 89089 0 89089 0 FOREIGN TAXES 3001 3001 0 0